EDU Stock Annual Balance Sheet. Download in Excel
EDU 
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Industry:
USD
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EDU Balance Sheet
Annual
| May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 18 M | 21 M | 24 M | 40 M | 34 M | 33 M | 38 M | 22 M | 89 M | 131 M |
| Accounts receivable | 4 M | 4 M | 3 M | 3 M | 3 M | 4 M | 9 M | 16 M | 33 M | 30 M |
| Accrued expenses | 212 M | 262 M | 322 M | 462 M | 602 M | 646 M | 789 M | 608 M | 732 M | 993 M |
| AccruedInterestReceivable | 6 M | 9 M | 14 M | 24 M | 24 M | 33 M | 51 M | 8 M | 32 M | |
| Accumulated depreciation & depletion | -188 M | -210 M | -244 M | -277 M | -342 M | -453 M | -639 M | -402 M | -468 M | |
| Additional paid in capital | 142 M | 223 M | 249 M | 129 M | 429 M | 456 M | 1,949 M | 2,062 M | 1,940 M | 1,870 M |
| Building & improvements | 145 M | 146 M | 141 M | 156 M | 142 M | 179 M | 205 M | 156 M | 271 M | |
| Cash and equivalents | 531 M | 709 M | 641 M | 983 M | 1,414 M | 915 M | 1,612 M | 1,149 M | 1,774 M | 1,567 M |
| CashCashEquivalentsAndShortTermInvestments | 1,201 M | 1,734 M | 2,166 M | 2,715 M | 3,192 M | 3,518 M | 6,261 M | 4,191 M | 3,252 M | 3,632 M |
| CashEquivalents | 601 M | 796 M | 836 M | 1,091 M | 1,523 M | 285 M | 1,149 M | |||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 1,220 M | 1,405 M | 1,681 M | 1,992 M | 2,361 M | 2,733 M | 4,913 M | 3,706 M | 3,604 M | 3,776 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Construction in progress | 3 M | 6 M | 15 M | 31 M | 36 M | 45 M | 63 M | 48 M | 24 M | |
| Cost in excess | 11 M | 11 M | 14 M | 32 M | 80 M | 80 M | 73 M | 71 M | 106 M | 104 M |
| CurrentAccruedExpenses | 124 M | 159 M | 196 M | 257 M | 347 M | 403 M | 516 M | 510 M | 280 M | 390 M |
| CurrentCapitalLeaseObligation | 136 M | 149 M | 205 M | 297 M | 360972.0 | 384 M | 514 M | 169 M | 156 M | 200 M |
| CurrentDeferredAssets | 18 M | |||||||||
| CurrentDeferredRevenue | 501 M | 653 M | 867 M | 1,270 M | 1,301 M | 1,340 M | 1,939 M | 933 M | 1,338 M | 1,780 M |
| CurrentDeferredTaxesAssets | 18 M | |||||||||
| CurrentDeferredTaxesLiabilities | 2 M | 2 M | 2 M | 12 M | 19 M | 12 M | 13 M | |||
| Deferred revenues | 501 M | 653 M | 867 M | 1,270 M | 1,301 M | 1,340 M | 1,939 M | 933 M | 1,338 M | 1,780 M |
| FinancialAssets | 15 M | 15 M | 24 M | 40 M | 50 M | 62 M | 75 M | 33 M | ||
| Finished goods | 17 M | 22 M | 24 M | 28 M | 19 M | |||||
| Float term debt | 96 M | 118 M | 298 M | 65 M | 15 M | 14 M | ||||
| GoodwillAndOtherIntangibleAssets | 15 M | 17 M | 18 M | 40 M | 94 M | 97 M | 92 M | 74 M | 570 M | 777 M |
| Gross fixed assets (Plant Property & Equipment) | 423 M | 448 M | 531 M | 731 M | 882 M | 2,551 M | 3,362 M | 934 M | 765 M | 981 M |
| IncomeTaxPayable | 25 M | 33 M | 51 M | 67 M | 94 M | 101 M | 84 M | 76 M | 118 M | 140 M |
| Intangibles | 4 M | 7 M | 4 M | 9 M | 14 M | 16 M | 19 M | 3 M | 465 M | 673 M |
| Inventories | 24 M | 27 M | 32 M | 40 M | 29 M | 31 M | 31 M | 28 M | 53 M | 93 M |
| InventoriesAdjustmentsAllowances | -513000.0 | -638000.0 | -152000.0 | |||||||
| Invested capital | 1,220 M | 1,405 M | 1,681 M | 1,992 M | 2,457 M | 2,851 M | 5,211 M | 3,771 M | 3,619 M | 3,790 M |
| Land & improvements | 5 M | 5 M | 5 M | 5 M | 8 M | 4 M | 5 M | |||
| Leases | 153 M | 169 M | 217 M | 350 M | 451 M | 579 M | 839 M | 293 M | 347 M | |
| LongTermCapitalLeaseObligation | 1,078 M | 1,351 M | 446 M | 288 M | 448 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 96 M | 1,196 M | 1,648 M | 512 M | 303 M | 462 M | ||||
| Machinery furniture & equipment | 117 M | 126 M | 146 M | 204 M | 234 M | 300 M | 433 M | 254 M | 316 M | |
| Minority interest | 3 M | 30 M | 39 M | 16 M | 164 M | 137 M | 105 M | 88 M | 210 M | 273 M |
| Net fixed assets (net PP&E) | 236 M | 238 M | 286 M | 453 M | 538 M | 2,098 M | 2,723 M | 934 M | 363 M | 512 M |
| NetOtherUnrealizedGainLoss | -105 M | -27 M | -96 M | |||||||
| Non-current deferred income taxes | 2 M | 2 M | 2 M | 12 M | 19 M | 12 M | 13 M | 24 M | 19 M | |
| NonCurrentAccountsReceivable | 1 M | 2 M | 2 M | 2 M | 1 M | 23 M | 4 M | |||
| NonCurrentDeferredAssets | 5 M | 24 M | 29 M | 43 M | 61 M | 63 M | 104 M | 20 M | 56 M | 73 M |
| NonCurrentDeferredLiabilities | 2 M | 2 M | 2 M | 12 M | 19 M | 12 M | 13 M | 19 M | 24 M | 19 M |
| NonCurrentDeferredTaxesAssets | 5 M | 24 M | 29 M | 43 M | 61 M | 63 M | 104 M | 20 M | 56 M | 73 M |
| NonCurrentPrepaidAssets | 16 M | 15 M | 25 M | 40 M | 50 M | 62 M | 75 M | 489 M | 207 M | |
| Other current assets | 198 M | 386 M | 16 M | 83 M | 122 M | |||||
| Other equity adjustments | 253 M | 248 M | 259 M | 508 M | 283 M | 289 M | 709 M | 129 M | 437 M | 390 M |
| Other fixed assets | 231 M | 238 M | 7 M | -15 M | 10 M | 1,448 M | 1,821 M | 10 M | 17 M | |
| Other non-current assets | 4 M | 11 M | 21 M | 23 M | 31 M | 27 M | 42 M | 59 M | 99 M | 211 M |
| Other receivable | 23 M | 18 M | 12 M | 24 M | 43 M | 25 M | 47 M | 23 M | 21 M | 17 M |
| OtherCapitalStock | 8 M | 6 M | 7 M | 18 M | ||||||
| OtherCurrentBorrowings | 6 M | 8 M | ||||||||
| OtherCurrentLiabilities | 12 M | 3 M | 14 M | 19 M | 103 M | 109 M | 229 M | 226000.0 | 19 M | 20 M |
| OtherEquityAdjustments | 253 M | 248 M | 259 M | 508 M | 283 M | 289 M | 709 M | |||
| OtherInventories | 17 M | 22 M | 24 M | 28 M | 19 M | |||||
| OtherPayable | 22 M | 28 M | 39 M | 83 M | 111 M | 102 M | 124 M | 228 M | 310 M | |
| Payables | 88 M | 103 M | 126 M | 205 M | 255 M | 243 M | 273 M | 98 M | 453 M | 603 M |
| PreferredSecuritiesOutsideStockEquity | 207 M | |||||||||
| Prepaid expenses | 69 M | 72 M | 92 M | 131 M | 131 M | 135 M | 148 M | 215 M | 965 M | 1,464 M |
| Raw materials | 7 M | 6 M | 7 M | 12 M | 10 M | |||||
| RecievablesAdjustmentsAllowances | -801000.0 | -408000.0 | -1 M | -1 M | -751000.0 | -557000.0 | -2 M | -691000.0 | -605000.0 | |
| Restricted cash | 944000.0 | 110000.0 | 44000.0 | 47000.0 | 43000.0 | |||||
| Retained earnings | 824 M | 932 M | 1,171 M | 1,353 M | 1,648 M | 1,986 M | 2,253 M | 1,513 M | 1,226 M | 1,514 M |
| Short term debt | 6 M | 8 M | ||||||||
| TaxesReceivable | 2 M | 3 M | 2 M | 3 M | 2 M | 6 M | 8 M | |||
| Total assets | 1,952 M | 2,355 M | 2,925 M | 3,978 M | 4,647 M | 6,557 M | 10,151 M | 6,035 M | 6,392 M | 7,532 M |
| Total current assets | 1,349 M | 1,869 M | 2,326 M | 2,942 M | 3,466 M | 3,756 M | 6,588 M | 4,474 M | 4,414 M | 5,389 M |
| Total current liabilities | 725 M | 918 M | 1,203 M | 1,751 M | 2,006 M | 2,479 M | 3,471 M | 1,710 M | 2,251 M | 3,001 M |
| Total equity | 1,220 M | 1,405 M | 1,681 M | 1,992 M | 2,361 M | 2,733 M | 4,913 M | 3,706 M | 3,604 M | 3,776 M |
| Total liabilities | 728 M | 920 M | 1,205 M | 1,970 M | 2,121 M | 3,687 M | 5,133 M | 2,241 M | 2,578 M | 3,483 M |
| Total non-current assets | 603 M | 485 M | 599 M | 1,036 M | 1,180 M | 2,800 M | 3,563 M | 1,561 M | 1,979 M | 2,143 M |
| Total non-current liabilities | 2 M | 2 M | 2 M | 219 M | 115 M | 1,208 M | 1,661 M | 531 M | 327 M | 482 M |
| TotalEquityGrossMinority | 1,224 M | 1,435 M | 1,720 M | 2,008 M | 2,525 M | 2,870 M | 5,018 M | 3,794 M | 3,815 M | 4,049 M |
| TotalEquityGrossMinorityInterest | 1,224 M | 1,435 M | 1,720 M | 2,008 M | 2,525 M | 2,870 M | 5,018 M | 3,794 M | 3,815 M | 4,049 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,952 M | 2,355 M | 2,925 M | 3,978 M | 4,647 M | 6,557 M | 10,151 M | 6,035 M | 6,392 M | 7,532 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 2 M | 2 M | 219 M | 115 M | 1,208 M | 1,661 M | 531 M | 327 M | 482 M |
| TotalTaxPayable | 46 M | 54 M | 62 M | 82 M | 110 M | 106 M | 110 M | 76 M | 135 M | 161 M |
| Treasury stock | -19000.0 | -9000.0 | -7000.0 | -1000.0 | -10000.0 | -3000.0 | 183 M | -59000.0 | -55000.0 | |
| UnearnedIncome | 4 M | 4 M | 4 M | 4 M | 6 M | 6 M | ||||
| UnrealizedGainLoss | 437 M | 390 M | ||||||||
| Working capital | 624 M | 951 M | 1,124 M | 1,191 M | 1,460 M | 1,277 M | 3,117 M | 2,764 M | 2,163 M | 2,388 M |
| debtc | 384 M | 514 M | 169 M | 162 M | 208 M | |||||
| ltinv | 326 M | 179 M | 217 M | 433 M | 405 M | 431 M | 538 M | 438 M | 400 M | 356 M |
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